CIK: 0001387869
Total reported value
$238.7M
Reporting period: 2020-12-31 · Number of holdings: 28
Ecofin Advisors Ltd disclosed 28 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $238.7M and a quarterly turnover rate of 33.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Ecofin Advisors Ltd's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CVA1EUR
+14.4% $10.8M
Add EIX
+28.6% $9.4M
Trim FE
-63.3% -$3.5M
Add LYFT
+90.3% $4.6M
Add XIFR
+52.3% $4.3M
Add EXC
+16.1% $5.3M
Showing top 26 holdings (of 28 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 12.06% | -0.75% | +291.05% | |
| 2 | EIX | Edison International | Stock-Utilities | 10.62% | +2.91% | +28.58% | |
| 3 | CVA1EUR | Covanta Holding CORP | Stock-Other | 9.37% | +3.79% | +14.44% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 8.26% | +1.31% | +16.15% | |
| 5 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 5.73% | +0.66% | +31.09% | |
| 6 | RUN | Sunrun INC | Stock-Tech | 5.49% | -0.04% | +27.38% | |
| 7 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 5.06% | -0.67% | +23.99% | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 4.35% | +1.40% | +52.31% | |
| 9 | AQN | Algonquin Power & Utilities | Stock-Other | 4.28% | -0.06% | +0.32% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.90% | -0.64% | -6.58% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 3.04% | +0.19% | -0.56% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 2.75% | +1.81% | +90.33% | |
| 13 | ✓ | Atlantica Yield PLC | Stock-Other | 2.72% | +0.71% | +18.01% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 2.51% | +0.17% | +30.13% | |
| 15 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 2.46% | -0.01% | -0.67% | |
| 16 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 2.37% | -0.16% | -0.74% | |
| 17 | EVRG | Evergy INC | Stock-Utilities | 2.12% | -0.40% | -10.84% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.97% | +0.47% | +14.37% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.70% | -0.14% | -10.43% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.66% | -0.58% | -15.81% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 1.52% | -0.16% | -0.99% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.51% | -1.19% | -36.63% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 1.40% | -1.20% | -37.33% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.33% | -0.30% | -10.90% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.94% | -1.82% | -63.27% | |
| 26 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.87% | +0.87% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 28 | $238.7M | 34 | |
| 2020-09-30 | 36 | $206.7M | 28 | |
| 2020-06-30 | 28 | $182.5M | 27 | |
| 2020-03-31 | 27 | $146.4M | 45 | |
| 2019-12-31 | 34 | $209.3M | 30 | |
| 2019-09-30 | 33 | $220.7M | 14 | |
| 2019-06-30 | 33 | $201.0M | 38 | |
| 2019-03-31 | 25 | $144.9M | 35 | |
| 2018-12-31 | 24 | $148.2M | 26 | |
| 2018-09-30 | 23 | $151.7M | 32 | |
| 2018-06-30 | 22 | $149.3M | 100 | |
| 2018-03-31 | 28 | $470.1M | 30 | |
| 2017-12-31 | 30 | $447.0M | 44 | |
| 2017-09-30 | 32 | $417.0M | 58 | |
| 2017-06-30 | 36 | $13.5B | 0 | |
| 2017-03-31 | 34 | $379.7M | 59 | |
| 2016-12-31 | 37 | $363.2M | 54 | |
| 2016-09-30 | 34 | $386.1M | 59 | |
| 2016-06-30 | 38 | $510.0M | 50 | |
| 2016-03-31 | 39 | $600.7M | 39 | |
| 2015-12-31 | 43 | $595.0M | 40 | |
| 2015-09-30 | 40 | $520.3M | 49 | |
| 2015-06-30 | 41 | $621.9M | 45 | |
| 2015-03-31 | 42 | $697.4M | 59 | |
| 2014-12-31 | 40 | $19.0B | 0 | |
| 2014-09-30 | 67 | $18.1B | 0 | |
| 2014-06-30 | 66 | $589.5M | 47 | |
| 2014-03-31 | 59 | $460.1M | 67 | |
| 2013-12-31 | 49 | $397.1M | 100 | |
| 2013-09-30 | 56 | $9.5M | 100 | |
| 2013-06-30 | 59 | $441.0M | 0 |
Ecofin Advisors Ltd's most significant position changes for 2020-12-31: Sold out: Waste Management INC (WM); Sold out: Gds Holdings LTD - Adr (GDS); Sold out: Sempra (SRE); New buy: Quantumscape CORP (QS); Sold out: Kensington Capital Acquis-A.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +3.8% | +14.44% | Add |
| 2 | EIX | Edison International | +2.9% | +28.58% | Add |
| 3 | LYFT | Lyft Inc-a | +1.8% | +90.33% | Add |
| 4 | XIFR | Xplr Infrastructure LP | +1.4% | +52.31% | Add |
| 5 | EXC | Exelon CORP | +1.3% | +16.15% | Add |
| 6 | ✓ | Atlantica Yield PLC | +0.7% | +18.01% | Add |
| 7 | BEPC | Brookfield Renewable Corporation | +0.7% | +31.09% | Add |
| 8 | ADSK | Autodesk INC | +0.5% | +14.37% | Add |
| 9 | TEL | TE Connectivity plc | +0.2% | -0.56% | Trim |
| 10 | D | Dominion Energy INC | +0.2% | +30.13% | Add |
| 11 | WTRG 6 04-30-22 | Essential Utilities INC | 0% | -0.67% | Trim |
| 12 | RUN | Sunrun INC | 0% | +27.38% | Add |
| 13 | AQN | Algonquin Power & Utilities | -0.1% | +0.32% | Add |
| 14 | TT | Trane Technologies plc | -0.1% | -10.43% | Trim |
| 15 | NEE 4.872 09-01-22 | Nextera Energy INC | -0.2% | -0.74% | Trim |
| 16 | DTE | Dte Energy Company | -0.2% | -0.99% | Trim |
| 17 | AWK | American Water Works Co INC | -0.3% | -10.90% | Trim |
| 18 | EVRG | Evergy INC | -0.4% | -10.84% | Trim |
| 19 | AEP | American Electric Power | -0.6% | -15.81% | Trim |
| 20 | PEG | Public Service Enterprise Gp | -0.6% | -6.58% | Trim |
| 21 | BEP | Brookfield Renewable Partners L.P. | -0.7% | +23.99% | Add |
| 22 | NEE | Nextera Energy INC | -0.8% | +291.05% | Add |
| 23 | WMB | Williams Cos INC | -1.2% | -36.63% | Trim |
| 24 | WCN | Waste Connections INC | -1.2% | -37.33% | Trim |
| 25 | FE | Firstenergy CORP | -1.8% | -63.27% | Trim |
| 26 | WM | Waste Management INC | — | EXIT | Sold out |
| 27 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 28 | SRE | Sempra | — | EXIT | Sold out |
| 29 | QS | Quantumscape CORP | — | NEW | New buy |
| 30 | ✓ | Kensington Capital Acquis-A | — | EXIT | Sold out |
| 31 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 32 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 33 | ES | Eversource Energy | — | EXIT | Sold out |
| 34 | NFE | New Fortress Energy INC | — | EXIT | Sold out |
| 35 | BLDP | Ballard Power Systems INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-26 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-18 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-13 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-25 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001821336
Total reported value
$238.7M
232 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001573274
Total reported value
$238.7M
2 stks
2022-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002087822
Total reported value
$238.6M
110 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001476380
Total reported value
$74.0M
194 stks
2017-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Edison International
CIK 0001666647
Total reported value
$150.6M
21 stks
2020-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Edison International
CIK 0001666868
Total reported value
$136.3M
21 stks
2021-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Nextera Energy INC